Revenue
5.61 million USD
2005-09-24 · USD
Exact inputs and evidence
- Revenue: 5605000 USD Source
59 filing records in this dataset, filed from 1996-08-13 to 2008-08-21. Explore the available filing history and original sources.
11935000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
42 million USD
2007-07-01 – 2008-06-30
9.94 million USD
2007-07-01 – 2008-06-30
0 USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-21.
Financial data available through: 2008-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 105.4 million
–
Current period
USD 46.16 million
–
46159000 − 105396000 = -59237000 USD
105396000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source46159000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.78 million
–
Current period
USD 2.7 million
–
2702000 − -16782000 = 19484000 USD
-16782000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source2702000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-02 – 2000-04-01 | 89153000 | Unavailable | Unavailable | Unavailable | 648100000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 208678000 | Unavailable | Unavailable | Unavailable | -272321000 | Unavailable | Source
|
| 2002 2001-03-31 – 2002-03-30 | 26547000 | 105684000 Derived | -79137000 | 161579000 Derived | -240716000 | -70072000 Derived | Source
|
| 2003 2002-03-30 – 2003-03-29 | 18522000 | 82133000 Derived | -63611000 | 42437000 Derived | -106048000 | -37824000 Derived | Source
|
| 2004 2003-03-28 – 2004-03-27 | 26671000 | 61114000 Derived | -34443000 | -15032000 Derived | -19411000 | -8829000 Derived | Source
|
| 2005 2004-03-27 – 2005-03-26 | 23599000 | 59736000 Derived | -36137000 | 13674000 Derived | -49811000 | -28331000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 47783000 |
|
| 2000 | Revenue | 89153000 |
|
| 2001 | Revenue | 208678000 |
|
| 2002 | Revenue | 26547000 |
|
| 2003 | Revenue | 18522000 |
|
| 2004 | Revenue | 26671000 |
|
| 2005 | Revenue | 23599000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 86.6% |
|
| 2001 | Year over year | 134.1% |
|
| 2002 | Year over year | -87.3% |
|
| 2003 | Year over year | -30.2% |
|
| 2004 | Year over year | 44% |
|
| 2005 | Year over year | -11.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -82% |
|
| 2000-04-01 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -298.1% |
|
| 2003 | Operating margin | -343.4% |
|
| 2004 | Operating margin | -129.1% |
|
| 2005 | Operating margin | -153.1% |
|
| 1999 | Net margin | -46.1% |
|
| 2000 | Net margin | 727% |
|
| 2001 | Net margin | -130.5% |
|
| 2002 | Net margin | -906.8% |
|
| 2003 | Net margin | -572.6% |
|
| 2004 | Net margin | -72.8% |
|
| 2005 | Net margin | -211.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -264% |
|
| 2003 | Free cash flow margin | -204.2% |
|
| 2004 | Free cash flow margin | -33.1% |
|
| 2005 | Free cash flow margin | -120.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -69343000 |
|
| 2003 | Operating cash flow | -33698000 |
|
| 2004 | Operating cash flow | -7603000 |
|
| 2005 | Operating cash flow | -27567000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -70072000 |
|
| 2003 | Free cash flow | -37824000 |
|
| 2004 | Free cash flow | -8829000 |
|
| 2005 | Free cash flow | -28331000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-04-03 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 36.6% |
|
| 2001 | Liabilities / assets | 35.4% |
|
| 2002 | Liabilities / assets | 33.4% |
|
| 2003 | Liabilities / assets | 34% |
|
| 2004 | Liabilities / assets | 34.3% |
|
| 2005 | Liabilities / assets | 38.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-04-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.7× |
|
| 2001 | Current assets / current liabilities | 2.42× |
|
| 2002 | Current assets / current liabilities | 2.54× |
|
| 2003 | Current assets / current liabilities | 2.02× |
|
| 2004 | Current assets / current liabilities | 2.02× |
|
| 2005 | Current assets / current liabilities | 1.62× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-04-02 – 2000-04-01 | USD 648.1 million Exact valueExact value: 648100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-03-31 – 2001-03-30 | Unavailable Not reported for this period. | −USD 57.37 million Exact valueExact value: -57371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.77 million Calculation and evidence-57371000 − 4395000 USD Exact free cash flow: -61766000 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 272.32 million Exact valueExact value: -272321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-03-31 – 2002-03-30 | −USD 240.72 million Exact valueExact value: -240716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.34 million Exact valueExact value: -69343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,000 Exact valueExact value: 729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.07 million Calculation and evidence-69343000 − 729000 USD Exact free cash flow: -70072000 USD
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| 2003 2002-03-30 – 2003-03-29 | −USD 106.05 million Exact valueExact value: -106048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.7 million Exact valueExact value: -33698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.82 million Calculation and evidence-33698000 − 4126000 USD Exact free cash flow: -37824000 USD
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| 2004 2003-03-28 – 2004-03-27 | −USD 19.41 million Exact valueExact value: -19411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.6 million Exact valueExact value: -7603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.83 million Calculation and evidence-7603000 − 1226000 USD Exact free cash flow: -8829000 USD
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| 2005 2004-03-27 – 2005-03-26 | −USD 49.81 million Exact valueExact value: -49811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.57 million Exact valueExact value: -27567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764,000 Exact valueExact value: 764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.33 million Calculation and evidence-27567000 − 764000 USD Exact free cash flow: -28331000 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 26.57 million Exact valueExact value: -26574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.46 million Exact valueExact value: -24455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345,000 Exact valueExact value: 345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.8 million Calculation and evidence-24455000 − 345000 USD Exact free cash flow: -24800000 USD
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| 2007 2006-04-01 – 2007-03-31 | USD 105.4 million Exact valueExact value: 105396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.78 million Exact valueExact value: -16782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.78 million Calculation and evidence-16782000 − 0 USD Exact free cash flow: -16782000 USD
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| 2008 2007-04-01 – 2008-03-31 | USD 46.16 million Exact valueExact value: 46159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913293, 913293, edgar:913293
Also known as ALLIANCE SEMICONDUCTOR CORP/DE/